Tradable
VWFinServices 0,75% 14/10/2021
100.689 i %
0.5983%
BID100.581100 000
ASK100.83100 000
SPREAD
RELATIVE0.24%
ABSOLUTE24.89
YTM-0.3603%
THRESHOLDS99.683 / 101.695
25/02/2021 15:48:42
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/10/2021
Investment information
Buying date25/02/2021

XS1216647716 - VWFinServices 0,75% 14/10/2021 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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